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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Annah |
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| Opening Balance | 8,74,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,828.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| May, 2022 | 2,40,453.00 | 0.00 | 0.00 | 1,36,143.00 | 0.00 |
| June, 2022 | 69,657.00 | 0.00 | 0.00 | 1,28,022.00 | 1,250.00 |
| July, 2022 | 69,035.00 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| August, 2022 | 68,648.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,440.00 | 0.00 | 0.00 | 99,325.00 | 0.00 |
| November, 2022 | 1,07,103.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
| December, 2022 | 1,45,589.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| Januaury, 2023 | 40,494.00 | 0.00 | 0.00 | 2,95,120.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,331.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Total | 11,85,923.00 | 0.00 | 0.00 | 9,82,288.00 | 1,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |